Jain Global LLC Reduced Holdings in Q1 2025

Jain Global LLC

  • $7.88 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AJG
Arthur J. Gallagher & Co.

Financial Services
-235K
- 92.62%
$275.89 - $345.24 $64.7M - $81M
18.7K $6.45M
FDX
Fedex Corp

Industrials
-217K
- 91.66%
$230.33 - $281.53 $49.9M - $61M
19.7K $4.81M
META
Meta Platforms, Inc.

Communication Services
-64.6K
- 67.23%
$576.36 - $736.67 $37.2M - $47.6M
31.5K $18.2M
COP
Conocophillips

Energy
-493K
- 96.22%
$88.6 - $105.85 $43.7M - $52.2M
19.3K $2.03M
JCI
Johnson Controls International PLC

Industrials
-135K
- 29.76%
$76.12 - $90.6 $10.3M - $12.3M
319K $25.6M
CRH.L
Crh PLC

Basic Materials
-91.3K
- 23.54%
N/A
296K $0
FTV
Fortive Corp

Technology
-336K
- 93.11%
$71.82 - $82.98 $24.1M - $27.9M
24.8K $1.82M
FISV
Fiserv Inc

Technology
-21.2K
- 17.08%
N/A
103K $12.9M
MRVL
Marvell Technology, Inc.

Technology
-33.8K
- 14.94%
$61.57 - $126.06 $2.08M - $4.27M
193K $11.9M
Canadian Pacific Kansas City
-125K
- 36.78%
N/A
215K $0
CSX
Csx Corp

Industrials
-588K
- 81.75%
$29.11 - $33.67 $17.1M - $19.8M
131K $3.86M
GWRE
Guidewire Software, Inc.

Technology
-89.2K
- 66.68%
$166.74 - $218.22 $14.9M - $19.5M
44.6K $8.35M
CHTR
Charter Communications, Inc.

Communication Services
-22.3K
- 34.64%
$334.89 - $384.77 $7.48M - $8.59M
42.1K $15.5M
SSNC
Ss&C Technologies Holdings Inc

Technology
-39K
- 13.99%
$74.75 - $89.13 $2.92M - $3.48M
240K $20M
BAC
Bank Of America Corp

Financial Services
-254K
- 53.83%
$39.61 - $47.74 $10.1M - $12.1M
218K $9.11M
NSC
Norfolk Southern Corp

Industrials
-72.8K
- 91.13%
$227.69 - $259.76 $16.6M - $18.9M
7.09K $1.68M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-6.33K
- 1.24%
$32.86 - $38.05 $208K - $241K
506K $16.8M
KIM
Kimco Realty Corp

Real Estate
-512K
- 68.83%
$20.15 - $23.42 $10.3M - $12M
232K $4.93M
ICE
Intercontinental Exchange, Inc.

Financial Services
-96.1K
- 85.38%
$142.8 - $176.36 $13.7M - $17M
16.5K $2.84M
FR
First Industrial Realty Trust Inc

Real Estate
-189K
- 60.81%
$48.46 - $57.99 $9.17M - $11M
122K $6.58M
REG
Regency Centers Corp

Real Estate
-77.7K
- 40.73%
$68.83 - $77.74 $5.35M - $6.04M
113K $8.34M
MAR
Marriott International Inc

Consumer Cyclical
-11.8K
- 24.76%
$237.01 - $304.45 $2.79M - $3.59M
35.8K $8.53M
CVX
Chevron Corp

Energy
-63.9K
- 70.8%
$146.71 - $167.97 $9.38M - $10.7M
26.4K $4.41M
NTAP
Net App, Inc.

Technology
-7.67K
- 7.83%
$87.84 - $126.3 $673K - $968K
90.3K $7.93M
OKTA
Okta, Inc.

Technology
-121K
- 84.51%
$78.83 - $116.72 $9.51M - $14.1M
22.1K $2.33M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-16.8K
- 4.52%
$25.9 - $31.26 $435K - $525K
355K $9.51M
Loar Holdings Inc
-98.4K
- 72.49%
N/A
37.3K $0
GILD
Gilead Sciences, Inc.

Healthcare
-50.9K
- 47.83%
$89.14 - $117.41 $4.54M - $5.98M
55.5K $6.22M
DOW
Dow Inc.

Basic Materials
-234K
- 97.33%
$34.36 - $41.92 $8.04M - $9.81M
6.41K $223K
CFLT
Confluent, Inc.

Technology
-236K
- 72.64%
$23.44 - $37.65 $5.53M - $8.88M
88.9K $2.08M
COIN
Coinbase Global, Inc.

Technology
-6.49K
- 18.1%
$172.23 - $301.3 $1.12M - $1.96M
29.4K $5.06M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-30.9K
- 66.95%
$161.03 - $235.53 $4.98M - $7.29M
15.3K $2.53M
ST
Sensata Technologies Holding PLC

Technology
-98.4K
- 34.26%
$24.27 - $30.0 $2.39M - $2.95M
189K $4.58M
MO
Altria Group, Inc.

Consumer Defensive
-13.7K
- 9.92%
$50.81 - $60.02 $694K - $819K
124K $7.44M
Amer Sports Inc
-229K
- 91.6%
N/A
21K $0
APH
Amphenol Corp

Technology
-5.99K
- 6.25%
$61.62 - $78.55 $369K - $471K
89.9K $5.89M
DY
Dycom Industries Inc

Industrials
-24K
- 65.21%
$136.75 - $200.56 $3.28M - $4.81M
12.8K $1.95M
ACN
Accenture PLC

Technology
-4.95K
- 27.42%
$300.91 - $398.25 $1.49M - $1.97M
13.1K $4.09M
Super Micro Computer Inc
-176K
- 87.21%
N/A
25.8K $0
KO
Coca Cola CO

Consumer Defensive
-77.5K
- 78.36%
$60.81 - $72.32 $4.71M - $5.6M
21.4K $1.53M
AKAM
Akamai Technologies Inc

Technology
-39.9K
- 63.54%
N/A
22.9K $2.08M
FTNT
Fortinet, Inc.

Technology
-4.9K
- 8.45%
$92.49 - $114.57 $453K - $561K
53K $5.1M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-253K
- 92.47%
$19.58 - $22.02 $4.95M - $5.57M
20.6K $453K
CUZ
Cousins Properties Inc

Real Estate
-30.7K
- 18.58%
$28.06 - $31.21 $861K - $958K
134K $3.97M
ROK
Rockwell Automation, Inc

Industrials
-16.1K
- 94.2%
$255.29 - $303.75 $4.11M - $4.89M
992 $256K
HESM
Hess Midstream LP

Energy
-51.8K
- 40.13%
$37.59 - $43.88 $1.95M - $2.27M
77.2K $3.27M
SQ
Block, Inc.

Technology
-47.1K
- 86.28%
$54.04 - $92.95 $2.55M - $4.38M
7.49K $428K
CMCSA
Comcast Corp

Communication Services
-63.4K
- 57.36%
$33.19 - $38.23 $2.1M - $2.42M
47.1K $1.74M
DG
Dollar General Corp

Consumer Defensive
-51.6K
- 94.32%
$68.44 - $87.93 $3.53M - $4.53M
3.11K $273K
Activity Summary
Buys All Purchases 848 New Holdings 650 Increased Positions 198 Sells All Sells 147 Reductions 147 Sold out 0 Options Calls 20 Puts 25
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